Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 197,374 | $12,018 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 39,493 | $2,911 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 96,137 | $7,303 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 200,054 | $16,098 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 50,700 | $5,055 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 13,328 | $1,655 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 93,958 | $9,340 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 10,905 | $1,414 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 13,640 | $1,522 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 90,556 | $8,195 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 67,744 | $7,043 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 239,016 | $23,476 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 55,941 | $3,895 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 88,643 | $6,228 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 37,919 | $2,387 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 40,258 | $3,261 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 29,051 | $3,777 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 35,581 | $4,298 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 6,388 | $675 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 4,582 | $437 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 181,236 | $16,828 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 19,418 | $1,452 | $68.70 | $57.17 - $77.12 |
| Q2 2020 | 9,538 | $550 | $45.61 | $26.08 - $58.85 |
| Q1 2020 | 8,863 | $284 | $46.69 | $24.36 - $62.62 |
| Q4 2019 | 11,000 | $559 | $46.86 | $39.50 - $51.99 |
| Q3 2019 | 36,533 | $1,869 | $44.92 | $35.91 - $53.00 |
| Q2 2019 | 23,103 | $968 | $41.79 | $35.17 - $48.72 |
| Q4 2018 | 13,764 | $356 | $29.18 | $23.30 - $34.94 |
| Q3 2018 | 152,400 | $4,598 | $40.79 | $29.69 - $52.38 |
| Q4 2017 | 13,396 | $652 | $40.41 | $36.25 - $49.86 |
| Q2 2017 | 12,092 | $475 | $38.97 | $29.37 - $46.95 |